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Morningstar Fund Report

OnePath OA IP-BT Smaller Companies NE

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-BT Smaller Companies NE
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.20 13.09 3.78 3.78
+/- Cat -0.04 -3.17 -3.86 -3.86
+/- Index 3.76 -1.31 -3.23 -3.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 0.52 1.09 27 / 85
3 Month -0.14 -1.76 0.20 62 / 82
1 Year 3.78 -3.86 -3.23 61 / 78
3 Year 6.94 -2.32 -0.20 41 / 65
5 Year 10.15 -1.40 4.49 36 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.82 13.33
Sharpe Ratio 0.42 0.55 0.42
R-Squared 81.92 75.94 --
Beta 0.86 0.83 --
Alpha 0.54 2.07 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 93.054
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.947
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF0726AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9746
Exit Price $ 0.9697
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2011) 2.8400
Max Management Fee pa 3.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000